XML 71 R56.htm IDEA: XBRL DOCUMENT v3.19.1
SECURITIES - Available for Sale Securities in a Continuous Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Available for sale:    
Less than 12 months, Estimated Fair Value $ 99,812 $ 236,848
Less than 12 months, Gross Unrealized Losses (779) (2,666)
Greater than 12 months, Estimated Fair Value 424,638 481,253
Greater than 12 months, Gross Unrealized Losses (16,685) (13,627)
U.S. GSE securities    
Available for sale:    
Less than 12 months, Estimated Fair Value 0 0
Less than 12 months, Gross Unrealized Losses 0 0
Greater than 12 months, Estimated Fair Value 29,050 56,815
Greater than 12 months, Gross Unrealized Losses (947) (1,180)
State and municipal obligations    
Available for sale:    
Less than 12 months, Estimated Fair Value 6,655 35,350
Less than 12 months, Gross Unrealized Losses (15) (301)
Greater than 12 months, Estimated Fair Value 21,273 28,165
Greater than 12 months, Gross Unrealized Losses (339) (518)
U.S. GSE residential mortgage-backed securities    
Available for sale:    
Less than 12 months, Estimated Fair Value 0 107,408
Less than 12 months, Gross Unrealized Losses 0 (1,153)
Greater than 12 months, Estimated Fair Value 88,762 69,571
Greater than 12 months, Gross Unrealized Losses (3,036) (1,680)
U.S. GSE residential collateralized mortgage obligations    
Available for sale:    
Less than 12 months, Estimated Fair Value 46,452 77,705
Less than 12 months, Gross Unrealized Losses (141) (759)
Greater than 12 months, Estimated Fair Value 172,468 224,932
Greater than 12 months, Gross Unrealized Losses (5,813) (6,257)
U.S. GSE commercial mortgage-backed securities    
Available for sale:    
Less than 12 months, Estimated Fair Value 0 2,345
Less than 12 months, Gross Unrealized Losses 0 (40)
Greater than 12 months, Estimated Fair Value 3,508 0
Greater than 12 months, Gross Unrealized Losses (28) 0
U.S. GSE commercial collateralized mortgage obligations    
Available for sale:    
Less than 12 months, Estimated Fair Value 46,705 452
Less than 12 months, Gross Unrealized Losses (623) (1)
Greater than 12 months, Estimated Fair Value 43,933 48,264
Greater than 12 months, Gross Unrealized Losses (1,916) (1,248)
Other asset backed securities    
Available for sale:    
Less than 12 months, Estimated Fair Value 0 0
Less than 12 months, Gross Unrealized Losses 0 0
Greater than 12 months, Estimated Fair Value 23,219 23,401
Greater than 12 months, Gross Unrealized Losses (1,031) (849)
Corporate bonds    
Available for sale:    
Less than 12 months, Estimated Fair Value 0 13,588
Less than 12 months, Gross Unrealized Losses 0 (412)
Greater than 12 months, Estimated Fair Value 42,425 30,105
Greater than 12 months, Gross Unrealized Losses $ (3,575) $ (1,895)